JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$59.6M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
5
AGN
Allergan Inc
AGN
+$44.5M

Top Sells

1
+$79.9M
2
+$55.3M
3
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.08%
3 Financials 7.49%
4 Energy 6.97%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-5,929
1402
– –
0
1403
– –
-5,315
1404
– –
-14,333
1405
– –
-24,723
1406
– –
-55,000
1407
– –
-10,137
1408
– –
-10,075
1409
– –
-11
1410
– –
0
1411
– –
-24,750
1412
– –
-320,840
1413
– –
-9,499
1414
– –
0
1415
– –
0
1416
– –
-65,254
1417
– –
-644
1418
– –
-9,445
1419
– –
-207,752
1420
– –
0
1421
– –
-68
1422
– –
-508,536
1423
– –
-6,393
1424
– –
-2,938
1425
– –
-11,100
55 56
57
58 59